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Community Bank, Total Deposits

2018-06-30Rank
Total deposits$2,864,973,000283
Deposits held in domestic offices$2,864,973,000282
Individuals, partnerships, and corporations$2,807,278,000263
U.S. Government$01,101
States and political subdivisions in the U.S.$31,259,0001,502
Commercial banks and other depository institutions in U.S.$26,436,000379
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,190,000722
Demand deposits$183,190,000478
Nontransaction accounts$2,681,783,000263
Money market deposit accounts (MMDAs)$2,334,354,000170
Other savings deposits (excluding MMDAs)$48,116,0001,653
Total time deposits$299,313,000558
Total time and savings deposits$2,681,783,000268
Noninterest-bearing deposits$1,254,480,000156
Interest-bearing deposits$1,610,493,000344
Retail deposits$2,576,683,000264
Estimated insured deposits$885,210,000536
IRAs and Keogh plan accounts$13,133,0001,558
Brokered deposits$221,780,000221
Fully insured brokered deposits$221,780,000209
Deposits obtained via list services, yet not brokered$16,186,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,823,762,000285
Deposits held in domestic offices$2,823,762,000283
Individuals, partnerships, and corporations$2,687,630,000272
U.S. Government$4,000671
States and political subdivisions in the U.S.$94,542,000559
Commercial banks and other depository institutions in U.S.$41,586,000267
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,060,000562
Demand deposits$227,060,000386
Nontransaction accounts$2,596,702,000264
Money market deposit accounts (MMDAs)$2,163,826,000179
Other savings deposits (excluding MMDAs)$47,966,0001,661
Total time deposits$384,910,000417
Total time and savings deposits$2,596,702,000269
Noninterest-bearing deposits$1,206,049,000160
Interest-bearing deposits$1,617,713,000343
Retail deposits$2,473,063,000272
Estimated insured deposits$899,117,000532
IRAs and Keogh plan accounts$14,554,0001,420
Brokered deposits$225,453,000241
Fully insured brokered deposits$225,453,000231
Deposits obtained via list services, yet not brokered$26,610,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,860,214,000279
Deposits held in domestic offices$2,860,214,000279
Individuals, partnerships, and corporations$2,627,879,000272
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$173,550,000301
Commercial banks and other depository institutions in U.S.$58,784,000204
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,160,000658
Demand deposits$201,160,000437
Nontransaction accounts$2,659,054,000257
Money market deposit accounts (MMDAs)$2,116,529,000174
Other savings deposits (excluding MMDAs)$47,671,0001,651
Total time deposits$494,854,000335
Total time and savings deposits$2,659,054,000261
Noninterest-bearing deposits$1,177,453,000158
Interest-bearing deposits$1,682,761,000330
Retail deposits$2,439,010,000269
Estimated insured deposits$895,663,000528
IRAs and Keogh plan accounts$16,094,0001,322
Brokered deposits$218,090,000233
Fully insured brokered deposits$218,090,000220
Deposits obtained via list services, yet not brokered$38,176,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,871,279,000271
Deposits held in domestic offices$2,871,279,000271
Individuals, partnerships, and corporations$2,587,139,000274
U.S. Government$01,147
States and political subdivisions in the U.S.$208,438,000246
Commercial banks and other depository institutions in U.S.$75,702,000174
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,879,000967
Demand deposits$140,879,000592
Nontransaction accounts$2,730,400,000250
Money market deposit accounts (MMDAs)$2,136,910,000174
Other savings deposits (excluding MMDAs)$46,491,0001,689
Total time deposits$546,999,000300
Total time and savings deposits$2,730,400,000253
Noninterest-bearing deposits$1,188,818,000157
Interest-bearing deposits$1,682,461,000330
Retail deposits$2,468,513,000269
Estimated insured deposits$900,051,000528
IRAs and Keogh plan accounts$15,363,0001,405
Brokered deposits$163,064,000280
Fully insured brokered deposits$163,064,000265
Deposits obtained via list services, yet not brokered$47,225,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,746,851,000281
Deposits held in domestic offices$2,746,851,000281
Individuals, partnerships, and corporations$2,436,628,000287
U.S. Government$01,163
States and political subdivisions in the U.S.$210,792,000233
Commercial banks and other depository institutions in U.S.$99,431,000129
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,665,000745
Demand deposits$175,665,000480
Nontransaction accounts$2,571,186,000257
Money market deposit accounts (MMDAs)$1,940,066,000181
Other savings deposits (excluding MMDAs)$47,733,0001,674
Total time deposits$583,387,000276
Total time and savings deposits$2,571,186,000261
Noninterest-bearing deposits$1,135,140,000162
Interest-bearing deposits$1,611,711,000337
Retail deposits$2,377,611,000276
Estimated insured deposits$904,150,000523
IRAs and Keogh plan accounts$16,001,0001,364
Brokered deposits$128,597,000328
Fully insured brokered deposits$128,597,000306
Deposits obtained via list services, yet not brokered$59,292,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,645,859,000291
Deposits held in domestic offices$2,645,859,000290
Individuals, partnerships, and corporations$2,332,644,000299
U.S. Government$8,000611
States and political subdivisions in the U.S.$220,341,000237
Commercial banks and other depository institutions in U.S.$92,866,000149
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,778,000673
Demand deposits$185,778,000440
Nontransaction accounts$2,460,081,000265
Money market deposit accounts (MMDAs)$1,830,114,000188
Other savings deposits (excluding MMDAs)$43,686,0001,782
Total time deposits$586,281,000268
Total time and savings deposits$2,460,081,000272
Noninterest-bearing deposits$1,055,942,000164
Interest-bearing deposits$1,589,917,000351
Retail deposits$2,268,402,000288
Estimated insured deposits$903,730,000526
IRAs and Keogh plan accounts$16,463,0001,341
Brokered deposits$126,624,000321
Fully insured brokered deposits$126,624,000301
Deposits obtained via list services, yet not brokered$64,603,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,681,994,000280
Deposits held in domestic offices$2,681,994,000279
Individuals, partnerships, and corporations$2,368,486,000289
U.S. Government$01,254
States and political subdivisions in the U.S.$226,622,000222
Commercial banks and other depository institutions in U.S.$86,886,000151
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,159,000747
Demand deposits$170,159,000478
Nontransaction accounts$2,511,835,000259
Money market deposit accounts (MMDAs)$1,883,171,000184
Other savings deposits (excluding MMDAs)$44,314,0001,737
Total time deposits$584,350,000261
Total time and savings deposits$2,511,835,000267
Noninterest-bearing deposits$1,047,221,000165
Interest-bearing deposits$1,634,773,000331
Retail deposits$2,294,679,000285
Estimated insured deposits$892,034,000522
IRAs and Keogh plan accounts$16,953,0001,306
Brokered deposits$130,026,000301
Fully insured brokered deposits$130,026,000281
Deposits obtained via list services, yet not brokered$61,267,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,683,723,000279
Deposits held in domestic offices$2,683,723,000278
Individuals, partnerships, and corporations$2,349,833,000287
U.S. Government$01,248
States and political subdivisions in the U.S.$230,774,000218
Commercial banks and other depository institutions in U.S.$103,116,000131
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,501,000837
Demand deposits$150,501,000511
Nontransaction accounts$2,533,222,000254
Money market deposit accounts (MMDAs)$1,868,491,000181
Other savings deposits (excluding MMDAs)$43,685,0001,750
Total time deposits$621,046,000243
Total time and savings deposits$2,533,222,000261
Noninterest-bearing deposits$1,032,914,000168
Interest-bearing deposits$1,650,809,000322
Retail deposits$2,286,374,000278
Estimated insured deposits$894,220,000521
IRAs and Keogh plan accounts$16,827,0001,344
Brokered deposits$133,198,000302
Fully insured brokered deposits$133,198,000281
Deposits obtained via list services, yet not brokered$68,011,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,715,000,000272
Deposits held in domestic offices$2,715,000,000272
Individuals, partnerships, and corporations$2,249,269,000284
U.S. Government$01,147
States and political subdivisions in the U.S.$356,831,000150
Commercial banks and other depository institutions in U.S.$108,900,000124
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,302,000596
Demand deposits$196,302,000373
Nontransaction accounts$2,518,698,000253
Money market deposit accounts (MMDAs)$1,802,172,000178
Other savings deposits (excluding MMDAs)$37,474,0001,916
Total time deposits$679,052,000227
Total time and savings deposits$2,518,698,000257
Noninterest-bearing deposits$968,887,000173
Interest-bearing deposits$1,746,113,000300
Retail deposits$2,269,358,000278
Estimated insured deposits$870,953,000525
IRAs and Keogh plan accounts$17,085,0001,336
Brokered deposits$175,908,000251
Fully insured brokered deposits$175,908,000238
Deposits obtained via list services, yet not brokered$71,745,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,662,954,000271
Deposits held in domestic offices$2,662,954,000271
Individuals, partnerships, and corporations$2,168,916,000295
U.S. Government$01,159
States and political subdivisions in the U.S.$371,050,000144
Commercial banks and other depository institutions in U.S.$122,988,000109
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,569,000571
Demand deposits$201,569,000363
Nontransaction accounts$2,461,385,000255
Money market deposit accounts (MMDAs)$1,822,008,000176
Other savings deposits (excluding MMDAs)$37,520,0001,920
Total time deposits$601,857,000249
Total time and savings deposits$2,461,385,000257
Noninterest-bearing deposits$987,467,000165
Interest-bearing deposits$1,675,487,000313
Retail deposits$2,304,990,000271
Estimated insured deposits$886,844,000503
IRAs and Keogh plan accounts$17,942,0001,280
Brokered deposits$84,568,000382
Fully insured brokered deposits$84,568,000356
Deposits obtained via list services, yet not brokered$85,628,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,589,442,000270
Deposits held in domestic offices$2,589,442,000270
Individuals, partnerships, and corporations$2,084,096,000299
U.S. Government$01,296
States and political subdivisions in the U.S.$374,509,000142
Commercial banks and other depository institutions in U.S.$130,837,000103
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,009,000526
Demand deposits$218,009,000342
Nontransaction accounts$2,371,433,000255
Money market deposit accounts (MMDAs)$1,728,693,000176
Other savings deposits (excluding MMDAs)$37,980,0001,883
Total time deposits$604,760,000245
Total time and savings deposits$2,371,433,000262
Noninterest-bearing deposits$916,753,000167
Interest-bearing deposits$1,672,689,000305
Retail deposits$2,239,826,000272
Estimated insured deposits$912,957,000491
IRAs and Keogh plan accounts$17,708,0001,297
Brokered deposits$72,625,000420
Fully insured brokered deposits$72,625,000391
Deposits obtained via list services, yet not brokered$94,770,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,730,897,000263
Deposits held in domestic offices$2,730,897,000262
Individuals, partnerships, and corporations$2,196,490,000284
U.S. Government$01,197
States and political subdivisions in the U.S.$376,020,000135
Commercial banks and other depository institutions in U.S.$158,387,00089
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,213,000743
Demand deposits$155,213,000457
Nontransaction accounts$2,575,684,000245
Money market deposit accounts (MMDAs)$1,912,688,000169
Other savings deposits (excluding MMDAs)$37,064,0001,899
Total time deposits$625,932,000229
Total time and savings deposits$2,575,684,000252
Noninterest-bearing deposits$912,466,000172
Interest-bearing deposits$1,818,431,000287
Retail deposits$2,397,247,000256
Estimated insured deposits$921,130,000481
IRAs and Keogh plan accounts$17,565,0001,338
Brokered deposits$52,434,000506
Fully insured brokered deposits$52,434,000475
Deposits obtained via list services, yet not brokered$113,533,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,629,138,000264
Deposits held in domestic offices$2,629,138,000263
Individuals, partnerships, and corporations$2,091,302,000290
U.S. Government$01,235
States and political subdivisions in the U.S.$358,562,000142
Commercial banks and other depository institutions in U.S.$179,274,00078
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,295,000595
Demand deposits$187,295,000376
Nontransaction accounts$2,441,843,000245
Money market deposit accounts (MMDAs)$1,733,635,000172
Other savings deposits (excluding MMDAs)$35,867,0001,949
Total time deposits$672,341,000218
Total time and savings deposits$2,441,843,000253
Noninterest-bearing deposits$904,450,000170
Interest-bearing deposits$1,724,688,000290
Retail deposits$2,281,333,000262
Estimated insured deposits$934,895,000470
IRAs and Keogh plan accounts$17,661,0001,356
Brokered deposits$55,784,000461
Fully insured brokered deposits$55,784,000432
Deposits obtained via list services, yet not brokered$127,934,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,629,936,000261
Deposits held in domestic offices$2,629,936,000260
Individuals, partnerships, and corporations$2,057,679,000293
U.S. Government$01,228
States and political subdivisions in the U.S.$379,315,000129
Commercial banks and other depository institutions in U.S.$192,942,00076
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,165,000821
Demand deposits$144,165,000492
Nontransaction accounts$2,485,771,000241
Money market deposit accounts (MMDAs)$1,718,841,000173
Other savings deposits (excluding MMDAs)$37,250,0001,913
Total time deposits$729,680,000210
Total time and savings deposits$2,485,771,000248
Noninterest-bearing deposits$888,667,000167
Interest-bearing deposits$1,741,269,000292
Retail deposits$2,248,604,000263
Estimated insured deposits$978,584,000443
IRAs and Keogh plan accounts$18,745,0001,285
Brokered deposits$78,435,000365
Fully insured brokered deposits$78,435,000347
Deposits obtained via list services, yet not brokered$131,717,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,596,790,000255
Deposits held in domestic offices$2,596,790,000255
Individuals, partnerships, and corporations$2,025,471,000294
U.S. Government$01,345
States and political subdivisions in the U.S.$379,870,000126
Commercial banks and other depository institutions in U.S.$191,449,00074
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,419,000737
Demand deposits$153,419,000447
Nontransaction accounts$2,443,371,000240
Money market deposit accounts (MMDAs)$1,649,148,000170
Other savings deposits (excluding MMDAs)$36,611,0001,890
Total time deposits$757,612,000204
Total time and savings deposits$2,443,371,000245
Noninterest-bearing deposits$882,601,000161
Interest-bearing deposits$1,714,189,000290
Retail deposits$2,191,451,000261
Estimated insured deposits$985,546,000438
IRAs and Keogh plan accounts$19,445,0001,267
Brokered deposits$91,351,000317
Fully insured brokered deposits$91,351,000300
Deposits obtained via list services, yet not brokered$131,526,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,586,417,000250
Deposits held in domestic offices$2,586,417,000249
Individuals, partnerships, and corporations$1,996,384,000287
U.S. Government$01,257
States and political subdivisions in the U.S.$376,370,000122
Commercial banks and other depository institutions in U.S.$213,663,00067
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,050,000912
Demand deposits$125,050,000516
Nontransaction accounts$2,461,367,000233
Money market deposit accounts (MMDAs)$1,613,824,000168
Other savings deposits (excluding MMDAs)$36,414,0001,909
Total time deposits$811,129,000188
Total time and savings deposits$2,461,367,000236
Noninterest-bearing deposits$836,049,000164
Interest-bearing deposits$1,750,368,000276
Retail deposits$2,168,772,000257
Estimated insured deposits$1,010,624,000424
IRAs and Keogh plan accounts$20,291,0001,235
Brokered deposits$99,084,000279
Fully insured brokered deposits$99,084,000264
Deposits obtained via list services, yet not brokered$151,927,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,582,405,000247
Deposits held in domestic offices$2,582,405,000247
Individuals, partnerships, and corporations$1,993,549,000280
U.S. Government$01,331
States and political subdivisions in the U.S.$339,386,000130
Commercial banks and other depository institutions in U.S.$249,470,00058
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,831,0001,076
Demand deposits$92,265,000717
Nontransaction accounts$2,473,574,000230
Money market deposit accounts (MMDAs)$1,551,496,000169
Other savings deposits (excluding MMDAs)$33,497,0001,992
Total time deposits$888,581,000177
Total time and savings deposits$2,490,140,000231
Noninterest-bearing deposits$792,849,000167
Interest-bearing deposits$1,789,556,000271
Retail deposits$2,150,417,000254
Estimated insured deposits$1,066,854,000406
IRAs and Keogh plan accounts$19,703,0001,276
Brokered deposits$104,581,000262
Fully insured brokered deposits$104,581,000249
Deposits obtained via list services, yet not brokered$185,566,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,572,568,000244
Deposits held in domestic offices$2,572,568,000244
Individuals, partnerships, and corporations$2,008,198,000279
U.S. Government$01,317
States and political subdivisions in the U.S.$300,397,000142
Commercial banks and other depository institutions in U.S.$263,973,00061
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,222,000944
Demand deposits$106,927,000568
Nontransaction accounts$2,452,346,000227
Money market deposit accounts (MMDAs)$1,497,707,000175
Other savings deposits (excluding MMDAs)$32,205,0002,061
Total time deposits$922,434,000168
Total time and savings deposits$2,465,641,000229
Noninterest-bearing deposits$772,404,000168
Interest-bearing deposits$1,800,164,000271
Retail deposits$2,131,023,000253
Estimated insured deposits$1,096,135,000402
IRAs and Keogh plan accounts$20,107,0001,273
Brokered deposits$106,680,000258
Fully insured brokered deposits$106,680,000243
Deposits obtained via list services, yet not brokered$206,416,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,516,262,000245
Deposits held in domestic offices$2,516,262,000244
Individuals, partnerships, and corporations$1,953,688,000281
U.S. Government$01,474
States and political subdivisions in the U.S.$289,548,000151
Commercial banks and other depository institutions in U.S.$273,026,00056
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,123,000683
Demand deposits$135,398,000428
Nontransaction accounts$2,370,139,000224
Money market deposit accounts (MMDAs)$1,390,957,000176
Other savings deposits (excluding MMDAs)$31,484,0002,049
Total time deposits$947,698,000161
Total time and savings deposits$2,380,864,000228
Noninterest-bearing deposits$729,887,000168
Interest-bearing deposits$1,786,375,000270
Retail deposits$2,075,637,000260
Estimated insured deposits$1,124,583,000389
IRAs and Keogh plan accounts$20,431,0001,275
Brokered deposits$94,677,000273
Fully insured brokered deposits$94,677,000254
Deposits obtained via list services, yet not brokered$232,285,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,505,829,000234
Deposits held in domestic offices$2,505,829,000233
Individuals, partnerships, and corporations$1,926,337,000281
U.S. Government$01,406
States and political subdivisions in the U.S.$296,772,000137
Commercial banks and other depository institutions in U.S.$282,720,00054
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,063,000925
Demand deposits$102,293,000576
Nontransaction accounts$2,391,766,000218
Money market deposit accounts (MMDAs)$1,429,143,000171
Other savings deposits (excluding MMDAs)$30,849,0002,073
Total time deposits$931,774,000162
Total time and savings deposits$2,403,536,000218
Noninterest-bearing deposits$716,965,000169
Interest-bearing deposits$1,788,864,000265
Retail deposits$2,085,969,000250
Estimated insured deposits$1,131,413,000387
IRAs and Keogh plan accounts$20,923,0001,274
Brokered deposits$79,889,000298
Fully insured brokered deposits$79,889,000282
Deposits obtained via list services, yet not brokered$238,998,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,376,937,000246
Deposits held in domestic offices$2,376,937,000245
Individuals, partnerships, and corporations$1,815,153,000290
U.S. Government$01,377
States and political subdivisions in the U.S.$277,641,000145
Commercial banks and other depository institutions in U.S.$284,143,00054
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,065,000921
Demand deposits$99,182,000565
Nontransaction accounts$2,262,872,000224
Money market deposit accounts (MMDAs)$1,314,815,000176
Other savings deposits (excluding MMDAs)$30,975,0002,065
Total time deposits$917,082,000171
Total time and savings deposits$2,277,755,000229
Noninterest-bearing deposits$680,733,000165
Interest-bearing deposits$1,696,204,000278
Retail deposits$1,959,693,000264
Estimated insured deposits$1,123,162,000388
IRAs and Keogh plan accounts$20,283,0001,315
Brokered deposits$88,738,000280
Fully insured brokered deposits$88,738,000264
Deposits obtained via list services, yet not brokered$237,477,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,306,413,000252
Deposits held in domestic offices$2,306,413,000251
Individuals, partnerships, and corporations$1,781,143,000295
U.S. Government$01,424
States and political subdivisions in the U.S.$264,189,000155
Commercial banks and other depository institutions in U.S.$261,081,00059
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,167,000874
Demand deposits$103,949,000537
Nontransaction accounts$2,189,246,000231
Money market deposit accounts (MMDAs)$1,307,404,000175
Other savings deposits (excluding MMDAs)$29,179,0002,155
Total time deposits$852,663,000187
Total time and savings deposits$2,202,464,000236
Noninterest-bearing deposits$649,873,000173
Interest-bearing deposits$1,656,540,000284
Retail deposits$1,910,078,000273
Estimated insured deposits$1,093,321,000399
IRAs and Keogh plan accounts$20,348,0001,328
Brokered deposits$85,159,000278
Fully insured brokered deposits$85,159,000263
Deposits obtained via list services, yet not brokered$214,951,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,209,935,000265
Deposits held in domestic offices$2,209,935,000264
Individuals, partnerships, and corporations$1,717,283,000308
U.S. Government$01,583
States and political subdivisions in the U.S.$260,322,000154
Commercial banks and other depository institutions in U.S.$232,330,00065
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,272,000839
Demand deposits$112,029,000492
Nontransaction accounts$2,089,663,000246
Money market deposit accounts (MMDAs)$1,289,156,000176
Other savings deposits (excluding MMDAs)$27,654,0002,171
Total time deposits$772,853,000212
Total time and savings deposits$2,097,906,000249
Noninterest-bearing deposits$648,254,000176
Interest-bearing deposits$1,561,681,000301
Retail deposits$1,829,377,000284
Estimated insured deposits$1,435,702,000313
IRAs and Keogh plan accounts$20,910,0001,298
Brokered deposits$94,890,000250
Fully insured brokered deposits$94,890,000236
Deposits obtained via list services, yet not brokered$191,313,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,160,325,000266
Deposits held in domestic offices$2,160,325,000265
Individuals, partnerships, and corporations$1,693,216,000305
U.S. Government$01,457
States and political subdivisions in the U.S.$270,703,000147
Commercial banks and other depository institutions in U.S.$196,406,00075
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,238,0001,275
Demand deposits$76,113,000710
Nontransaction accounts$2,076,087,000244
Money market deposit accounts (MMDAs)$1,352,473,000170
Other savings deposits (excluding MMDAs)$29,755,0002,075
Total time deposits$693,859,000242
Total time and savings deposits$2,084,212,000249
Noninterest-bearing deposits$614,880,000173
Interest-bearing deposits$1,545,445,000302
Retail deposits$1,803,258,000279
Estimated insured deposits$1,358,829,000324
IRAs and Keogh plan accounts$21,639,0001,279
Brokered deposits$77,414,000293
Fully insured brokered deposits$77,414,000275
Deposits obtained via list services, yet not brokered$162,158,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,077,726,000276
Deposits held in domestic offices$2,077,726,000275
Individuals, partnerships, and corporations$1,673,470,000304
U.S. Government$01,535
States and political subdivisions in the U.S.$248,428,000156
Commercial banks and other depository institutions in U.S.$155,828,00084
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,899,0001,081
Demand deposits$84,998,000602
Nontransaction accounts$1,984,827,000252
Money market deposit accounts (MMDAs)$1,310,856,000171
Other savings deposits (excluding MMDAs)$31,519,0002,011
Total time deposits$642,452,000265
Total time and savings deposits$1,992,728,000257
Noninterest-bearing deposits$607,470,000171
Interest-bearing deposits$1,470,256,000312
Retail deposits$1,723,612,000282
Estimated insured deposits$1,316,057,000329
IRAs and Keogh plan accounts$22,660,0001,243
Brokered deposits$75,261,000313
Fully insured brokered deposits$75,261,000299
Deposits obtained via list services, yet not brokered$127,147,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,035,676,000277
Deposits held in domestic offices$2,035,676,000276
Individuals, partnerships, and corporations$1,672,027,000306
U.S. Government$01,579
States and political subdivisions in the U.S.$234,638,000163
Commercial banks and other depository institutions in U.S.$129,011,00090
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,336,0001,122
Demand deposits$80,723,000630
Nontransaction accounts$1,946,340,000254
Money market deposit accounts (MMDAs)$1,307,359,000171
Other savings deposits (excluding MMDAs)$34,580,0001,898
Total time deposits$604,401,000288
Total time and savings deposits$1,954,953,000263
Noninterest-bearing deposits$594,352,000165
Interest-bearing deposits$1,441,324,000316
Retail deposits$1,692,847,000285
Estimated insured deposits$1,297,395,000335
IRAs and Keogh plan accounts$22,990,0001,231
Brokered deposits$88,501,000277
Fully insured brokered deposits$88,501,000262
Deposits obtained via list services, yet not brokered$97,543,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,941,418,000287
Deposits held in domestic offices$1,941,418,000286
Individuals, partnerships, and corporations$1,641,433,000309
U.S. Government$01,780
States and political subdivisions in the U.S.$217,883,000163
Commercial banks and other depository institutions in U.S.$82,102,000120
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,375,000925
Demand deposits$88,308,000547
Nontransaction accounts$1,843,043,000264
Money market deposit accounts (MMDAs)$1,246,364,000173
Other savings deposits (excluding MMDAs)$31,890,0001,913
Total time deposits$564,789,000323
Total time and savings deposits$1,853,110,000269
Noninterest-bearing deposits$551,208,000163
Interest-bearing deposits$1,390,210,000327
Retail deposits$1,592,748,000300
Estimated insured deposits$1,232,575,000350
IRAs and Keogh plan accounts$23,442,0001,215
Brokered deposits$109,852,000236
Fully insured brokered deposits$109,852,000226
Deposits obtained via list services, yet not brokered$54,146,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,990,386,000281
Deposits held in domestic offices$1,990,386,000281
Individuals, partnerships, and corporations$1,683,936,000294
U.S. Government$01,652
States and political subdivisions in the U.S.$218,914,000154
Commercial banks and other depository institutions in U.S.$87,536,000122
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,680,000881
Demand deposits$88,945,000520
Nontransaction accounts$1,892,706,000258
Money market deposit accounts (MMDAs)$1,278,036,000166
Other savings deposits (excluding MMDAs)$32,187,0001,896
Total time deposits$582,483,000324
Total time and savings deposits$1,901,441,000261
Noninterest-bearing deposits$546,341,000159
Interest-bearing deposits$1,444,045,000313
Retail deposits$1,635,550,000283
Estimated insured deposits$1,245,936,000344
IRAs and Keogh plan accounts$24,230,0001,191
Brokered deposits$106,961,000246
Fully insured brokered deposits$106,961,000233
Deposits obtained via list services, yet not brokered$56,720,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,021,564,000267
Deposits held in domestic offices$2,021,564,000267
Individuals, partnerships, and corporations$1,690,172,000291
U.S. Government$01,633
States and political subdivisions in the U.S.$241,788,000137
Commercial banks and other depository institutions in U.S.$89,604,000119
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,495,000695
Demand deposits$101,228,000447
Nontransaction accounts$1,912,069,000252
Money market deposit accounts (MMDAs)$1,250,954,000164
Other savings deposits (excluding MMDAs)$30,599,0001,940
Total time deposits$630,516,000306
Total time and savings deposits$1,920,336,000259
Noninterest-bearing deposits$542,520,000156
Interest-bearing deposits$1,479,044,000307
Retail deposits$1,629,096,000281
Estimated insured deposits$1,293,311,000324
IRAs and Keogh plan accounts$24,289,0001,189
Brokered deposits$138,258,000208
Fully insured brokered deposits$138,258,000200
Deposits obtained via list services, yet not brokered$58,691,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,939,582,000288
Deposits held in domestic offices$1,939,582,000286
Individuals, partnerships, and corporations$1,672,416,000303
U.S. Government$01,643
States and political subdivisions in the U.S.$215,643,000156
Commercial banks and other depository institutions in U.S.$51,523,000221
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,868,000749
Demand deposits$91,135,000479
Nontransaction accounts$1,836,714,000264
Money market deposit accounts (MMDAs)$1,254,065,000164
Other savings deposits (excluding MMDAs)$29,034,0002,007
Total time deposits$553,615,000371
Total time and savings deposits$1,848,447,000269
Noninterest-bearing deposits$531,783,000158
Interest-bearing deposits$1,407,799,000325
Retail deposits$1,584,437,000298
Estimated insured deposits$1,259,588,000336
IRAs and Keogh plan accounts$24,504,0001,184
Brokered deposits$129,981,000220
Fully insured brokered deposits$129,981,000216
Deposits obtained via list services, yet not brokered$33,301,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,899,445,000294
Deposits held in domestic offices$1,899,445,000291
Individuals, partnerships, and corporations$1,674,201,000304
U.S. Government$02,902
States and political subdivisions in the U.S.$208,267,000153
Commercial banks and other depository institutions in U.S.$16,977,000525
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,309,000669
Demand deposits$99,898,000415
Nontransaction accounts$1,791,136,000266
Money market deposit accounts (MMDAs)$1,252,470,000160
Other savings deposits (excluding MMDAs)$31,719,0001,867
Total time deposits$506,947,000422
Total time and savings deposits$1,799,547,000276
Noninterest-bearing deposits$510,552,000162
Interest-bearing deposits$1,388,893,000324
Retail deposits$1,546,452,000299
Estimated insured deposits$1,223,629,000346
IRAs and Keogh plan accounts$24,712,0001,176
Brokered deposits$127,385,000238
Fully insured brokered deposits$127,385,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,971,120,000278
Deposits held in domestic offices$1,971,120,000277
Individuals, partnerships, and corporations$1,739,332,000287
U.S. Government$03,279
States and political subdivisions in the U.S.$206,142,000156
Commercial banks and other depository institutions in U.S.$25,646,000378
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,900,000876
Demand deposits$82,481,000486
Nontransaction accounts$1,884,220,000259
Money market deposit accounts (MMDAs)$1,310,853,000154
Other savings deposits (excluding MMDAs)$29,640,0001,931
Total time deposits$543,727,000397
Total time and savings deposits$1,888,639,000264
Noninterest-bearing deposits$508,234,000154
Interest-bearing deposits$1,462,886,000311
Retail deposits$1,595,833,000285
Estimated insured deposits$938,842,000453
IRAs and Keogh plan accounts$25,778,0001,137
Brokered deposits$141,684,000243
Fully insured brokered deposits$141,684,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,969,274,000277
Deposits held in domestic offices$1,969,274,000275
Individuals, partnerships, and corporations$1,734,584,000286
U.S. Government$03,428
States and political subdivisions in the U.S.$205,165,000161
Commercial banks and other depository institutions in U.S.$29,525,000352
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,713,000765
Demand deposits$88,654,000440
Nontransaction accounts$1,875,561,000258
Money market deposit accounts (MMDAs)$1,347,824,000149
Other savings deposits (excluding MMDAs)$29,635,0001,947
Total time deposits$498,102,000447
Total time and savings deposits$1,880,620,000263
Noninterest-bearing deposits$498,845,000156
Interest-bearing deposits$1,470,429,000307
Retail deposits$1,634,671,000268
Estimated insured deposits$939,401,000440
IRAs and Keogh plan accounts$25,103,0001,169
Brokered deposits$126,786,000276
Fully insured brokered deposits$126,786,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,938,392,000287
Deposits held in domestic offices$1,938,392,000284
Individuals, partnerships, and corporations$1,721,904,000299
U.S. Government$03,500
States and political subdivisions in the U.S.$183,331,000186
Commercial banks and other depository institutions in U.S.$33,157,000334
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,367,000957
Demand deposits$78,140,000499
Nontransaction accounts$1,858,025,000270
Money market deposit accounts (MMDAs)$1,283,471,000153
Other savings deposits (excluding MMDAs)$46,404,0001,558
Total time deposits$528,150,000442
Total time and savings deposits$1,860,252,000277
Noninterest-bearing deposits$471,458,000163
Interest-bearing deposits$1,466,934,000317
Retail deposits$1,594,516,000288
Estimated insured deposits$930,186,000452
IRAs and Keogh plan accounts$25,694,0001,150
Brokered deposits$122,164,000319
Fully insured brokered deposits$122,164,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,877,616,000296
Deposits held in domestic offices$1,877,616,000293
Individuals, partnerships, and corporations$1,653,951,000306
U.S. Government$03,705
States and political subdivisions in the U.S.$183,223,000187
Commercial banks and other depository institutions in U.S.$40,442,000264
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,674,000754
Demand deposits$91,987,000417
Nontransaction accounts$1,782,942,000278
Money market deposit accounts (MMDAs)$1,176,895,000158
Other savings deposits (excluding MMDAs)$29,596,0001,914
Total time deposits$576,451,000407
Total time and savings deposits$1,785,629,000286
Noninterest-bearing deposits$469,500,000164
Interest-bearing deposits$1,408,116,000334
Retail deposits$1,459,439,000308
Estimated insured deposits$917,343,000461
IRAs and Keogh plan accounts$26,651,0001,104
Brokered deposits$129,837,000324
Fully insured brokered deposits$24,663,000914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,946,842,000295
Deposits held in domestic offices$1,946,842,000291
Individuals, partnerships, and corporations$1,682,946,000309
U.S. Government$03,620
States and political subdivisions in the U.S.$198,797,000163
Commercial banks and other depository institutions in U.S.$65,099,000165
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,335,000843
Demand deposits$77,291,000492
Nontransaction accounts$1,865,507,000277
Money market deposit accounts (MMDAs)$1,117,021,000164
Other savings deposits (excluding MMDAs)$30,523,0001,882
Total time deposits$717,963,000346
Total time and savings deposits$1,869,551,000282
Noninterest-bearing deposits$465,235,000159
Interest-bearing deposits$1,481,607,000322
Retail deposits$1,453,571,000313
Estimated insured deposits$960,018,000434
IRAs and Keogh plan accounts$27,279,0001,073
Brokered deposits$164,031,000299
Fully insured brokered deposits$34,824,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,971,305,000296
Deposits held in domestic offices$1,971,305,000293
Individuals, partnerships, and corporations$1,692,688,000312
U.S. Government$03,557
States and political subdivisions in the U.S.$190,059,000174
Commercial banks and other depository institutions in U.S.$88,558,000120
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,094,000934
Demand deposits$72,009,000544
Nontransaction accounts$1,894,211,000275
Money market deposit accounts (MMDAs)$1,035,606,000167
Other savings deposits (excluding MMDAs)$27,718,0001,980
Total time deposits$830,886,000319
Total time and savings deposits$1,899,296,000282
Noninterest-bearing deposits$458,096,000161
Interest-bearing deposits$1,513,209,000324
Retail deposits$1,435,517,000321
Estimated insured deposits$676,539,000568
IRAs and Keogh plan accounts$29,662,000985
Brokered deposits$150,911,000338
Fully insured brokered deposits$41,344,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,899,270,000305
Deposits held in domestic offices$1,899,270,000303
Individuals, partnerships, and corporations$1,609,142,000320
U.S. Government$03,628
States and political subdivisions in the U.S.$166,826,000197
Commercial banks and other depository institutions in U.S.$123,302,00076
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,644,000882
Demand deposits$75,015,000506
Nontransaction accounts$1,820,626,000288
Money market deposit accounts (MMDAs)$827,462,000209
Other savings deposits (excluding MMDAs)$28,305,0001,935
Total time deposits$964,859,000281
Total time and savings deposits$1,824,255,000292
Noninterest-bearing deposits$440,645,000169
Interest-bearing deposits$1,458,625,000332
Retail deposits$1,300,491,000341
Estimated insured deposits$694,688,000554
IRAs and Keogh plan accounts$29,266,000961
Brokered deposits$177,051,000320
Fully insured brokered deposits$51,577,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,866,953,000307
Deposits held in domestic offices$1,866,953,000304
Individuals, partnerships, and corporations$1,581,130,000317
U.S. Government$03,888
States and political subdivisions in the U.S.$168,088,000188
Commercial banks and other depository institutions in U.S.$117,735,00077
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,834,000797
Demand deposits$76,652,000496
Nontransaction accounts$1,785,119,000289
Money market deposit accounts (MMDAs)$726,022,000226
Other savings deposits (excluding MMDAs)$27,582,0001,918
Total time deposits$1,031,514,000263
Total time and savings deposits$1,790,301,000291
Noninterest-bearing deposits$440,892,000158
Interest-bearing deposits$1,426,061,000335
Retail deposits$1,273,914,000348
Estimated insured deposits$724,890,000510
IRAs and Keogh plan accounts$29,381,000910
Brokered deposits$156,929,000355
Fully insured brokered deposits$113,286,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,687,079,000322
Deposits held in domestic offices$1,687,079,000318
Individuals, partnerships, and corporations$1,410,908,000350
U.S. Government$03,764
States and political subdivisions in the U.S.$187,859,000153
Commercial banks and other depository institutions in U.S.$88,312,00098
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,527,000688
Demand deposits$80,321,000449
Nontransaction accounts$1,599,552,000305
Money market deposit accounts (MMDAs)$660,516,000244
Other savings deposits (excluding MMDAs)$28,949,0001,881
Total time deposits$910,087,000273
Total time and savings deposits$1,606,758,000312
Noninterest-bearing deposits$390,848,000171
Interest-bearing deposits$1,296,231,000352
Retail deposits$1,161,993,000363
Estimated insured deposits$649,445,000552
IRAs and Keogh plan accounts$23,545,0001,110
Brokered deposits$117,503,000400
Fully insured brokered deposits$117,503,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,577,318,000340
Deposits held in domestic offices$1,577,318,000338
Individuals, partnerships, and corporations$1,336,563,000362
U.S. Government$03,873
States and political subdivisions in the U.S.$190,263,000153
Commercial banks and other depository institutions in U.S.$50,492,000161
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,888,000809
Demand deposits$75,896,000497
Nontransaction accounts$1,497,430,000320
Money market deposit accounts (MMDAs)$702,860,000234
Other savings deposits (excluding MMDAs)$28,229,0001,930
Total time deposits$766,341,000316
Total time and savings deposits$1,501,422,000328
Noninterest-bearing deposits$413,570,000170
Interest-bearing deposits$1,163,748,000384
Retail deposits$1,114,137,000373
Estimated insured deposits$544,417,000646
IRAs and Keogh plan accounts$18,914,0001,364
Brokered deposits$140,283,000300
Fully insured brokered deposits$140,283,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,461,274,000364
Deposits held in domestic offices$1,461,274,000360
Individuals, partnerships, and corporations$1,268,183,000385
U.S. Government$03,876
States and political subdivisions in the U.S.$162,484,000183
Commercial banks and other depository institutions in U.S.$30,607,000235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,880,000468
Demand deposits$90,300,000389
Nontransaction accounts$1,343,394,000354
Money market deposit accounts (MMDAs)$641,352,000258
Other savings deposits (excluding MMDAs)$28,761,0001,884
Total time deposits$673,281,000352
Total time and savings deposits$1,370,974,000355
Noninterest-bearing deposits$413,242,000167
Interest-bearing deposits$1,048,032,000428
Retail deposits$994,023,000418
Estimated insured deposits$508,576,000690
IRAs and Keogh plan accounts$19,079,0001,355
Brokered deposits$81,336,000418
Fully insured brokered deposits$81,336,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,495,894,000357
Deposits held in domestic offices$1,495,894,000354
Individuals, partnerships, and corporations$1,320,151,000373
U.S. Government$04,156
States and political subdivisions in the U.S.$157,371,000179
Commercial banks and other depository institutions in U.S.$18,372,000327
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,915,000441
Demand deposits$101,748,000356
Nontransaction accounts$1,367,979,000346
Money market deposit accounts (MMDAs)$718,543,000235
Other savings deposits (excluding MMDAs)$26,336,0001,948
Total time deposits$623,100,000371
Total time and savings deposits$1,394,146,000346
Noninterest-bearing deposits$497,463,000134
Interest-bearing deposits$998,431,000443
Retail deposits$1,028,705,000400
Estimated insured deposits$459,806,000769
IRAs and Keogh plan accounts$18,786,0001,351
Brokered deposits$50,280,000585
Fully insured brokered deposits$50,280,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,417,598,000366
Deposits held in domestic offices$1,417,598,000364
Individuals, partnerships, and corporations$1,255,216,000383
U.S. Government$03,924
States and political subdivisions in the U.S.$147,693,000183
Commercial banks and other depository institutions in U.S.$14,689,000357
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,960,000556
Demand deposits$79,589,000460
Nontransaction accounts$1,314,638,000353
Money market deposit accounts (MMDAs)$652,353,000251
Other savings deposits (excluding MMDAs)$29,589,0001,826
Total time deposits$632,694,000364
Total time and savings deposits$1,338,009,000358
Noninterest-bearing deposits$414,527,000162
Interest-bearing deposits$1,003,071,000443
Retail deposits$938,421,000428
Estimated insured deposits$471,725,000743
IRAs and Keogh plan accounts$18,226,0001,405
Brokered deposits$52,649,000561
Fully insured brokered deposits$52,649,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,418,433,000379
Deposits held in domestic offices$1,418,433,000376
Individuals, partnerships, and corporations$1,279,466,000390
U.S. Government$04,057
States and political subdivisions in the U.S.$125,147,000224
Commercial banks and other depository institutions in U.S.$13,820,000399
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,437,000483
Demand deposits$95,380,000401
Nontransaction accounts$1,297,996,000368
Money market deposit accounts (MMDAs)$650,897,000260
Other savings deposits (excluding MMDAs)$34,461,0001,706
Total time deposits$612,638,000378
Total time and savings deposits$1,323,053,000371
Noninterest-bearing deposits$447,767,000165
Interest-bearing deposits$970,666,000461
Retail deposits$955,709,000434
Estimated insured deposits$483,022,000739
IRAs and Keogh plan accounts$18,858,0001,354
Brokered deposits$45,537,000632
Fully insured brokered deposits$45,537,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,536,367,000355
Deposits held in domestic offices$1,536,367,000352
Individuals, partnerships, and corporations$1,399,388,000364
U.S. Government$04,056
States and political subdivisions in the U.S.$102,694,000272
Commercial banks and other depository institutions in U.S.$34,285,000182
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,838,000508
Demand deposits$99,314,000394
Nontransaction accounts$1,416,529,000339
Money market deposit accounts (MMDAs)$720,592,000233
Other savings deposits (excluding MMDAs)$32,218,0001,748
Total time deposits$663,720,000352
Total time and savings deposits$1,437,053,000341
Noninterest-bearing deposits$481,061,000153
Interest-bearing deposits$1,055,306,000425
Retail deposits$1,063,047,000393
Estimated insured deposits$536,157,000646
IRAs and Keogh plan accounts$19,498,0001,289
Brokered deposits$53,233,000549
Fully insured brokered deposits$53,233,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,573,523,000342
Deposits held in domestic offices$1,573,523,000340
Individuals, partnerships, and corporations$1,358,871,000362
U.S. Government$04,273
States and political subdivisions in the U.S.$154,086,000177
Commercial banks and other depository institutions in U.S.$60,566,000120
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,556,000482
Demand deposits$105,530,000373
Nontransaction accounts$1,448,967,000323
Money market deposit accounts (MMDAs)$684,417,000242
Other savings deposits (excluding MMDAs)$31,403,0001,746
Total time deposits$733,146,000309
Total time and savings deposits$1,467,993,000329
Noninterest-bearing deposits$457,833,000166
Interest-bearing deposits$1,115,690,000396
Retail deposits$1,062,460,000373
Estimated insured deposits$555,018,000617
IRAs and Keogh plan accounts$19,596,0001,265
Brokered deposits$50,771,000564
Fully insured brokered deposits$50,771,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,649,247,000326
Deposits held in domestic offices$1,649,247,000324
Individuals, partnerships, and corporations$1,422,366,000352
U.S. Government$04,163
States and political subdivisions in the U.S.$154,322,000176
Commercial banks and other depository institutions in U.S.$72,559,00099
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,245,000510
Demand deposits$99,989,000412
Nontransaction accounts$1,530,002,000302
Money market deposit accounts (MMDAs)$715,722,000234
Other savings deposits (excluding MMDAs)$35,479,0001,632
Total time deposits$778,800,000295
Total time and savings deposits$1,549,258,000308
Noninterest-bearing deposits$472,785,000163
Interest-bearing deposits$1,176,462,000384
Retail deposits$1,126,474,000349
Estimated insured deposits$592,575,000568
IRAs and Keogh plan accounts$19,781,0001,262
Brokered deposits$63,976,000476
Fully insured brokered deposits$63,976,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,713,206,000309
Deposits held in domestic offices$1,713,206,000308
Individuals, partnerships, and corporations$1,454,293,000337
U.S. Government$04,264
States and political subdivisions in the U.S.$162,321,000163
Commercial banks and other depository institutions in U.S.$96,592,00088
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,802,000464
Demand deposits$119,349,000372
Nontransaction accounts$1,573,404,000295
Money market deposit accounts (MMDAs)$710,335,000236
Other savings deposits (excluding MMDAs)$36,774,0001,602
Total time deposits$826,294,000277
Total time and savings deposits$1,593,857,000295
Noninterest-bearing deposits$493,430,000168
Interest-bearing deposits$1,219,776,000363
Retail deposits$1,188,335,000338
Estimated insured deposits$590,456,000560
IRAs and Keogh plan accounts$19,360,0001,255
Brokered deposits$69,375,000430
Fully insured brokered deposits$69,375,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,738,617,000296
Deposits held in domestic offices$1,738,617,000295
Individuals, partnerships, and corporations$1,466,079,000331
U.S. Government$04,261
States and political subdivisions in the U.S.$179,562,000146
Commercial banks and other depository institutions in U.S.$92,976,00083
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,584,000420
Demand deposits$121,064,000371
Nontransaction accounts$1,579,033,000288
Money market deposit accounts (MMDAs)$716,560,000225
Other savings deposits (excluding MMDAs)$44,252,0001,439
Total time deposits$818,221,000274
Total time and savings deposits$1,617,553,000288
Noninterest-bearing deposits$472,511,000175
Interest-bearing deposits$1,266,106,000342
Retail deposits$1,229,869,000323
Estimated insured deposits$664,914,000478
IRAs and Keogh plan accounts$18,991,0001,248
Brokered deposits$72,137,000375
Fully insured brokered deposits$72,137,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,722,729,000293
Deposits held in domestic offices$1,722,729,000292
Individuals, partnerships, and corporations$1,454,862,000323
U.S. Government$04,442
States and political subdivisions in the U.S.$165,620,000154
Commercial banks and other depository institutions in U.S.$102,247,00078
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,169,000440
Demand deposits$129,572,000366
Nontransaction accounts$1,561,560,000284
Money market deposit accounts (MMDAs)$761,207,000208
Other savings deposits (excluding MMDAs)$38,190,0001,576
Total time deposits$762,164,000278
Total time and savings deposits$1,593,157,000287
Noninterest-bearing deposits$498,048,000173
Interest-bearing deposits$1,224,681,000338
Retail deposits$1,272,410,000312
Estimated insured deposits$661,613,000481
IRAs and Keogh plan accounts$19,365,0001,200
Brokered deposits$59,667,000414
Fully insured brokered deposits$59,667,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,713,190,000293
Deposits held in domestic offices$1,713,190,000292
Individuals, partnerships, and corporations$1,432,954,000320
U.S. Government$04,317
States and political subdivisions in the U.S.$161,423,000150
Commercial banks and other depository institutions in U.S.$118,813,00069
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,693,000496
Demand deposits$116,713,000400
Nontransaction accounts$1,569,497,000281
Money market deposit accounts (MMDAs)$758,367,000210
Other savings deposits (excluding MMDAs)$42,255,0001,473
Total time deposits$768,875,000263
Total time and savings deposits$1,596,477,000282
Noninterest-bearing deposits$493,502,000169
Interest-bearing deposits$1,219,688,000336
Retail deposits$1,291,512,000296
Estimated insured deposits$683,642,000457
IRAs and Keogh plan accounts$19,778,0001,169
Brokered deposits$66,891,000364
Fully insured brokered deposits$66,891,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,666,566,000290
Deposits held in domestic offices$1,666,566,000289
Individuals, partnerships, and corporations$1,381,787,000319
U.S. Government$04,271
States and political subdivisions in the U.S.$145,241,000169
Commercial banks and other depository institutions in U.S.$139,538,00062
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,782,000466
Demand deposits$134,074,000344
Nontransaction accounts$1,512,784,000277
Money market deposit accounts (MMDAs)$705,880,000213
Other savings deposits (excluding MMDAs)$39,063,0001,545
Total time deposits$767,841,000251
Total time and savings deposits$1,532,492,000282
Noninterest-bearing deposits$492,922,000162
Interest-bearing deposits$1,173,644,000338
Retail deposits$1,273,242,000295
Estimated insured deposits$698,223,000438
IRAs and Keogh plan accounts$19,808,0001,150
Brokered deposits$58,643,000393
Fully insured brokered deposits$58,643,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,633,558,000288
Deposits held in domestic offices$1,633,558,000285
Individuals, partnerships, and corporations$1,347,693,000324
U.S. Government$04,329
States and political subdivisions in the U.S.$146,054,000166
Commercial banks and other depository institutions in U.S.$139,811,00055
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,354,000459
Demand deposits$137,037,000337
Nontransaction accounts$1,477,204,000279
Money market deposit accounts (MMDAs)$679,043,000217
Other savings deposits (excluding MMDAs)$41,719,0001,489
Total time deposits$756,442,000242
Total time and savings deposits$1,496,521,000283
Noninterest-bearing deposits$450,482,000180
Interest-bearing deposits$1,183,076,000328
Retail deposits$1,248,561,000296
Estimated insured deposits$701,668,000432
IRAs and Keogh plan accounts$19,051,0001,197
Brokered deposits$42,380,000459
Fully insured brokered deposits$42,380,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,586,736,000295
Deposits held in domestic offices$1,586,736,000293
Individuals, partnerships, and corporations$1,259,818,000343
U.S. Government$04,510
States and political subdivisions in the U.S.$146,897,000165
Commercial banks and other depository institutions in U.S.$180,021,00044
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,566,000835
Demand deposits$78,489,000597
Nontransaction accounts$1,486,170,000281
Money market deposit accounts (MMDAs)$733,005,000214
Other savings deposits (excluding MMDAs)$40,770,0001,536
Total time deposits$712,395,000257
Total time and savings deposits$1,508,247,000282
Noninterest-bearing deposits$456,723,000173
Interest-bearing deposits$1,130,013,000342
Retail deposits$1,242,013,000303
Estimated insured deposits$657,204,000458
IRAs and Keogh plan accounts$19,290,0001,181
Brokered deposits$49,683,000402
Fully insured brokered deposits$49,683,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,604,353,000293
Deposits held in domestic offices$1,604,353,000289
Individuals, partnerships, and corporations$1,282,435,000323
U.S. Government$04,404
States and political subdivisions in the U.S.$141,691,000168
Commercial banks and other depository institutions in U.S.$180,227,00049
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,485,000597
Demand deposits$103,650,000428
Nontransaction accounts$1,480,868,000278
Money market deposit accounts (MMDAs)$697,104,000227
Other savings deposits (excluding MMDAs)$41,388,0001,491
Total time deposits$742,376,000243
Total time and savings deposits$1,500,703,000282
Noninterest-bearing deposits$463,389,000166
Interest-bearing deposits$1,140,964,000339
Retail deposits$1,255,533,000293
Estimated insured deposits$665,282,000447
IRAs and Keogh plan accounts$19,228,0001,206
Brokered deposits$38,273,000456
Fully insured brokered deposits$38,273,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,554,430,000297
Deposits held in domestic offices$1,554,430,000294
Individuals, partnerships, and corporations$1,262,172,000330
U.S. Government$04,543
States and political subdivisions in the U.S.$114,881,000199
Commercial banks and other depository institutions in U.S.$177,377,00045
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,931,000491
Demand deposits$130,728,000352
Nontransaction accounts$1,407,499,000286
Money market deposit accounts (MMDAs)$669,963,000226
Other savings deposits (excluding MMDAs)$42,059,0001,457
Total time deposits$695,477,000254
Total time and savings deposits$1,423,702,000291
Noninterest-bearing deposits$473,774,000158
Interest-bearing deposits$1,080,656,000354
Retail deposits$1,238,373,000297
Estimated insured deposits$659,790,000453
IRAs and Keogh plan accounts$19,186,0001,199
Brokered deposits$26,545,000532
Fully insured brokered deposits$26,545,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,433,570,000320
Deposits held in domestic offices$1,433,570,000317
Individuals, partnerships, and corporations$1,135,949,000369
U.S. Government$04,568
States and political subdivisions in the U.S.$111,374,000202
Commercial banks and other depository institutions in U.S.$186,247,00044
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,501,000568
Demand deposits$118,073,000382
Nontransaction accounts$1,302,069,000301
Money market deposit accounts (MMDAs)$635,005,000224
Other savings deposits (excluding MMDAs)$42,762,0001,417
Total time deposits$624,302,000280
Total time and savings deposits$1,315,497,000304
Noninterest-bearing deposits$433,816,000167
Interest-bearing deposits$999,754,000373
Retail deposits$1,150,968,000316
Estimated insured deposits$582,809,000519
IRAs and Keogh plan accounts$18,895,0001,226
Brokered deposits$28,903,000477
Fully insured brokered deposits$28,903,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,335,348,000341
Deposits held in domestic offices$1,335,348,000339
Individuals, partnerships, and corporations$1,072,311,000399
U.S. Government$157,000692
States and political subdivisions in the U.S.$108,888,000210
Commercial banks and other depository institutions in U.S.$153,992,00048
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,744,000570
Demand deposits$102,630,000394
Nontransaction accounts$1,218,604,000276
Money market deposit accounts (MMDAs)$590,729,000217
Other savings deposits (excluding MMDAs)$42,059,0001,214
Total time deposits$585,816,000235
Total time and savings deposits$1,232,718,000337
Noninterest-bearing deposits$407,422,000176
Interest-bearing deposits$927,926,000410
Retail deposits$1,059,135,000345
Estimated insured deposits$567,298,000538
IRAs and Keogh plan accounts$19,017,0001,231
Brokered deposits$29,451,000437
Fully insured brokered deposits$29,451,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,323,280,000348
Deposits held in domestic offices$1,323,280,000346
Individuals, partnerships, and corporations$1,058,734,000408
U.S. Government$04,647
States and political subdivisions in the U.S.$113,476,000210
Commercial banks and other depository institutions in U.S.$151,070,00058
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,404,000433
Demand deposits$116,408,000325
Nontransaction accounts$1,185,876,000285
Money market deposit accounts (MMDAs)$568,490,000224
Other savings deposits (excluding MMDAs)$38,142,0001,305
Total time deposits$579,244,000244
Total time and savings deposits$1,206,872,000342
Noninterest-bearing deposits$387,504,000187
Interest-bearing deposits$935,776,000409
Retail deposits$1,034,993,000356
Estimated insured deposits$549,704,000571
IRAs and Keogh plan accounts$19,270,0001,249
Brokered deposits$29,246,000420
Fully insured brokered deposits$29,246,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,301,263,000356
Deposits held in domestic offices$1,301,263,000354
Individuals, partnerships, and corporations$1,045,999,000408
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$111,388,000209
Commercial banks and other depository institutions in U.S.$143,873,00052
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,146,000704
Demand deposits$83,388,000473
Nontransaction accounts$1,204,117,000277
Money market deposit accounts (MMDAs)$590,947,000207
Other savings deposits (excluding MMDAs)$37,173,0001,303
Total time deposits$575,997,000252
Total time and savings deposits$1,217,875,000338
Noninterest-bearing deposits$381,987,000187
Interest-bearing deposits$919,276,000412
Retail deposits$1,003,167,000364
Estimated insured deposits$542,135,000572
IRAs and Keogh plan accounts$19,293,0001,245
Brokered deposits$25,078,000425
Fully insured brokered deposits$25,078,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,256,625,000359
Deposits held in domestic offices$1,256,625,000357
Individuals, partnerships, and corporations$1,014,088,000412
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$108,476,000207
Commercial banks and other depository institutions in U.S.$134,041,00054
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,017,000681
Demand deposits$82,784,000439
Nontransaction accounts$1,160,608,000285
Money market deposit accounts (MMDAs)$562,914,000213
Other savings deposits (excluding MMDAs)$36,434,0001,307
Total time deposits$561,260,000264
Total time and savings deposits$1,173,841,000347
Noninterest-bearing deposits$348,422,000192
Interest-bearing deposits$908,203,000417
Retail deposits$950,255,000379
Estimated insured deposits$532,710,000571
IRAs and Keogh plan accounts$19,266,0001,222
Brokered deposits$25,000,000434
Fully insured brokered deposits$25,000,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,179,744,000370
Deposits held in domestic offices$1,179,744,000368
Individuals, partnerships, and corporations$965,453,000426
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$114,428,000199
Commercial banks and other depository institutions in U.S.$99,857,00065
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,944,000520
Demand deposits$96,047,000380
Nontransaction accounts$1,064,800,000301
Money market deposit accounts (MMDAs)$514,814,000223
Other savings deposits (excluding MMDAs)$36,067,0001,243
Total time deposits$513,919,000287
Total time and savings deposits$1,083,697,000360
Noninterest-bearing deposits$344,885,000189
Interest-bearing deposits$834,859,000446
Retail deposits$879,593,000400
Estimated insured deposits$491,989,000620
IRAs and Keogh plan accounts$19,106,0001,192
Brokered deposits$25,000,000408
Fully insured brokered deposits$25,000,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,013,832,000407
Deposits held in domestic offices$1,013,832,000405
Individuals, partnerships, and corporations$851,543,000449
U.S. Government$149,000837
States and political subdivisions in the U.S.$100,450,000201
Commercial banks and other depository institutions in U.S.$61,690,00099
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,038,000745
Demand deposits$74,137,000496
Nontransaction accounts$925,794,000320
Money market deposit accounts (MMDAs)$445,098,000228
Other savings deposits (excluding MMDAs)$34,128,0001,168
Total time deposits$446,568,000321
Total time and savings deposits$939,695,000391
Noninterest-bearing deposits$309,892,000193
Interest-bearing deposits$703,940,000486
Retail deposits$757,055,000440
Estimated insured deposits$554,067,000545
IRAs and Keogh plan accounts$18,968,0001,163
Brokered deposits$15,000,000449
Fully insured brokered deposits$15,000,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$914,779,000439
Deposits held in domestic offices$914,779,000437
Individuals, partnerships, and corporations$769,307,000480
U.S. Government$1,517,000155
States and political subdivisions in the U.S.$85,708,000214
Commercial banks and other depository institutions in U.S.$58,247,000103
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,000,000999
Demand deposits$52,639,000740
Nontransaction accounts$844,779,000331
Money market deposit accounts (MMDAs)$388,552,000229
Other savings deposits (excluding MMDAs)$33,981,0001,031
Total time deposits$422,246,000360
Total time and savings deposits$862,140,000410
Noninterest-bearing deposits$276,088,000195
Interest-bearing deposits$638,691,000536
Retail deposits$690,096,000474
Estimated insured deposits$531,029,000561
IRAs and Keogh plan accounts$18,807,0001,151
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$856,727,000471
Deposits held in domestic offices$856,727,000467
Individuals, partnerships, and corporations$708,797,000521
U.S. Government$623,000300
States and political subdivisions in the U.S.$77,847,000232
Commercial banks and other depository institutions in U.S.$69,460,00096
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,243,000543
Demand deposits$96,382,000411
Nontransaction accounts$746,484,000371
Money market deposit accounts (MMDAs)$332,874,000246
Other savings deposits (excluding MMDAs)$35,556,0001,039
Total time deposits$378,054,000383
Total time and savings deposits$760,345,000464
Noninterest-bearing deposits$271,160,000211
Interest-bearing deposits$585,567,000575
Retail deposits$665,256,000489
Estimated insured deposits$502,726,000593
IRAs and Keogh plan accounts$21,081,0001,087
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$806,545,000486
Deposits held in domestic offices$806,545,000482
Individuals, partnerships, and corporations$694,707,000521
U.S. Government$102,0001,340
States and political subdivisions in the U.S.$69,655,000237
Commercial banks and other depository institutions in U.S.$42,081,000143
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,578,000182
Demand deposits$315,080,000164
Nontransaction accounts$448,967,000534
Money market deposit accounts (MMDAs)$87,830,000650
Other savings deposits (excluding MMDAs)$34,843,0001,052
Total time deposits$326,294,000411
Total time and savings deposits$491,465,000645
Noninterest-bearing deposits$315,080,000200
Interest-bearing deposits$491,465,000635
Retail deposits$633,074,000509
Estimated insured deposits$459,044,000640
IRAs and Keogh plan accounts$21,970,0001,071
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$742,489,000522
Deposits held in domestic offices$742,489,000516
Individuals, partnerships, and corporations$659,237,000563
U.S. Government$1,848,000241
States and political subdivisions in the U.S.$37,481,000399
Commercial banks and other depository institutions in U.S.$43,923,000139
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,507,000213
Demand deposits$286,986,000190
Nontransaction accounts$412,982,000547
Money market deposit accounts (MMDAs)$107,588,000489
Other savings deposits (excluding MMDAs)$35,791,0001,026
Total time deposits$269,603,000505
Total time and savings deposits$455,503,000702
Noninterest-bearing deposits$286,986,000213
Interest-bearing deposits$455,503,000703
Retail deposits$627,681,000530
Estimated insured deposits$431,726,000696
IRAs and Keogh plan accounts$21,334,0001,180
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$606,194,000667
Deposits held in domestic offices$606,194,000660
Individuals, partnerships, and corporations$534,780,000711
U.S. Government$8,494,000137
States and political subdivisions in the U.S.$18,008,000904
Commercial banks and other depository institutions in U.S.$44,912,000161
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,420,000289
Demand deposits$256,792,000253
Nontransaction accounts$311,774,000728
Money market deposit accounts (MMDAs)$68,264,000652
Other savings deposits (excluding MMDAs)$35,665,0001,095
Total time deposits$207,845,000680
Total time and savings deposits$349,402,000953
Noninterest-bearing deposits$256,792,000271
Interest-bearing deposits$349,402,000962
Retail deposits$537,357,000645
Estimated insured deposits$395,955,000810
IRAs and Keogh plan accounts$20,952,0001,309
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$588,580,000703
Deposits held in domestic offices$588,580,000692
Individuals, partnerships, and corporations$535,596,000732
U.S. Government$6,564,000196
States and political subdivisions in the U.S.$14,508,0001,063
Commercial banks and other depository institutions in U.S.$31,912,000187
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,314,000357
Demand deposits$224,646,000301
Nontransaction accounts$325,266,000711
Money market deposit accounts (MMDAs)$62,929,000704
Other savings deposits (excluding MMDAs)$38,208,0001,073
Total time deposits$224,129,000641
Total time and savings deposits$363,934,000943
Noninterest-bearing deposits$224,646,000315
Interest-bearing deposits$363,934,000950
Retail deposits$508,574,000713
Estimated insured deposits$412,534,000819
IRAs and Keogh plan accounts$20,397,0001,404
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$542,247,000736
Deposits held in domestic offices$542,247,000723
Individuals, partnerships, and corporations$500,892,000758
U.S. Government$1,568,000566
States and political subdivisions in the U.S.$7,973,0001,971
Commercial banks and other depository institutions in U.S.$31,814,000197
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,586,000358
Demand deposits$224,741,000285
Nontransaction accounts$271,661,000772
Money market deposit accounts (MMDAs)$92,511,000524
Other savings deposits (excluding MMDAs)$43,020,0001,059
Total time deposits$136,130,000907
Total time and savings deposits$317,506,0001,039
Noninterest-bearing deposits$224,741,000295
Interest-bearing deposits$317,506,0001,044
Retail deposits$490,847,000722
Estimated insured deposits$351,279,000939
IRAs and Keogh plan accounts$19,979,0001,386
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$529,138,000781
Deposits held in domestic offices$529,138,000767
Individuals, partnerships, and corporations$477,977,000796
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$7,021,0002,174
Commercial banks and other depository institutions in U.S.$44,117,000181
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,984,000387
Demand deposits$215,390,000291
Nontransaction accounts$276,154,000759
Money market deposit accounts (MMDAs)$86,597,000592
Other savings deposits (excluding MMDAs)$49,973,000963
Total time deposits$139,584,000837
Total time and savings deposits$313,748,0001,079
Noninterest-bearing deposits$215,390,000304
Interest-bearing deposits$313,748,0001,099
Retail deposits$482,204,000760
Estimated insured deposits$366,994,000926
IRAs and Keogh plan accounts$19,925,0001,443
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$630,991,000725
Deposits held in domestic offices$630,991,000716
Individuals, partnerships, and corporations$552,769,000770
U.S. Government$5,071,000246
States and political subdivisions in the U.S.$7,639,0001,902
Commercial banks and other depository institutions in U.S.$65,512,000144
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,459,000327
Demand deposits$247,038,000266
Nontransaction accounts$320,532,000700
Money market deposit accounts (MMDAs)$109,380,000502
Other savings deposits (excluding MMDAs)$63,914,000727
Total time deposits$147,238,000844
Total time and savings deposits$383,953,000958
Noninterest-bearing deposits$247,038,000279
Interest-bearing deposits$383,953,000957
Retail deposits$546,194,000728
Estimated insured deposits$410,839,000892
IRAs and Keogh plan accounts$26,636,0001,198
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA